TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,790
|
127,350
|
102,091 |
| Financial expenses |
31,666
|
28,270
|
22,902 |
| Earnings before taxes |
320
|
-10,639
|
-23,111 |
| EBITDA |
522
|
35,993
|
24,624 |
| Total assets |
404,317
|
317,699
|
360,745 |
| Current assets |
20,360
|
29,451
|
49,958 |
| Current liabilities |
13,471
|
23,246
|
53,870 |
| Equity capital |
349,780
|
-49,441
|
-58,259 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
39
|
507
|
473 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
86.5%
|
-15.6%
|
-16.1% |
| Turnover per employee |
328
|
251
|
216 |
| Profit as a percentage of turnover |
2.5%
|
-8.4%
|
-22.6% |
| Return on assets (ROA) |
7.9%
|
5.5%
|
-0.1% |
| Current ratio |
151.1%
|
126.7%
|
92.7% |
| Return on equity (ROE) |
0.1%
|
21.5%
|
39.7% |
| Change turnover | |||
| Change turnover % |
36%
|
15% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
7%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.